SGS SA Valuation
| SGSN Stock | CHF 93.10 -0.08 -0.09% |
At this time, SGS SA appears to be overvalued. SGS SA has a last-minute Real Value of $77.73 per share. The last-minute price of SGS SA is $93.1. Our model determines the value of SGS SA from analyzing SGS SA fundamentals such as return on equity of 0.77, and Shares Outstanding of 193.12 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SGS SA's valuation include:
Price Book 19.9554 | Enterprise Value | Enterprise Value Ebitda 13.6614 | Price Sales 2.5889 | Forward PE 23.2558 |
Overvalued
Today
Please note that SGS SA's price fluctuation is Very Low at this time. Calculation of the real value of SGS SA is based on 3 months time horizon. Increasing SGS SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SGS stock is determined by what a typical buyer is willing to pay for full or partial control of SGS SA. Since SGS SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGS Stock. However, SGS SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.1 | Real 77.73 | Hype 93.23 | Naive 90.82 |
The real value of SGS Stock, also known as intrinsic value, reflects the underlying worth of SGS SA Company. It is based on SGS SA's financial performance, growth prospects, and competitive position. Common methods to calculate SGS SA's intrinsic value include discounted cash flow.
Estimating the upside and downside potential of SGS SA is a key component of any thorough investment analysis. The portfolio impact of SGS stock cannot be assessed from fundamentals alone.The goal of SGS SA valuation is to estimate its intrinsic worth with reasonable confidence. Using multiple methods, adjusting for current market conditions, and benchmarking against peers produces the most actionable estimate of SGS SA's value.
Cash is demonstrating a developing positively trend compared to prior periods. Previously, Cash was valued at 2.33 Billion.As of the most recent trading session, Accounts Payable is projected to grow to approximately 337 M, whereas Change To Account Receivables is moving lower toward slightly above -48.3 M.SGS SA Cash | 2.45 Billion |
SGS SA Total Value Analysis
From a capital-structure perspective, SGS SA is being framed with enterprise value of 20.55 B, market capitalization of 17.98 B, debt obligations near 5.3 B, and cash resources of 1.36 B. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
20.55 B | 17.98 B | 5.3 B | 1.36 B |
SGS SA Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of April 2026. SGS SA completed a 29.797:28.797 stock split on 2nd of April 2026. SGS SA integrates capital discipline with structured earnings performance. Profitability levels reflect stable operating returns across recent reporting periods. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for SGS SA.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.146 |
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| Operating Income | 804.1 M | 1 B |
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SGS SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SGS SA has an asset utilization ratio of 88.1 percent. This indicates that the Company is making ₣0.88 for each dollar of assets. An increasing asset utilization means that SGS SA is more efficient with each dollar of assets it utilizes for everyday operations.SGS SA Profitability Analysis
Based on the key profitability measurements obtained from SGS SA's financial statements, SGS SA's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess SGS SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 157 M | Current Value 354 M | Quarterly Volatility 108.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.66 | 0.8593 |
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| Net Profit Margin | 0.0754 | 0.0962 |
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| Operating Profit Margin | 0.11 | 0.146 |
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| Pretax Profit Margin | 0.1 | 0.1385 |
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| Return On Assets | 0.12 | 0.0847 |
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| Return On Equity | 0.78 | 0.7414 |
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Profitability analysis for SGS SA works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well SGS SA uses its assets to create earnings power and long-term shareholder value.
SGS SA Earnings per Share Projection vs Actual
By analyzing SGS SA's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for SGS SA is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. SGS SA is projected to generate 1.027525 in earnings per share on 31st of December 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.SGS SA Ownership Allocation
About 30% of SGS SA outstanding shares are owned by institutional investors. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of SGS SA can sometimes signal a shift in professional sentiment toward the company. Institutional ownership in SGS SA stands at roughly 47%, compared to 14% insider ownership and a public float of approximately 39%.SGS SA Profitability Analysis
The company reported the revenue of 6.95 B. Net Income was 717 M with profit before overhead, payroll, taxes, and interest of 3.08 B.SGS SA Valuation Context
SGS SA is a large-cap equity in Research & Consulting Services, Commercial & Professional Services, Industrials categories. Earnings quality influences long-term valuation stability. This analysis reviews how SGS SA integrates into a multi-asset portfolio across market cycles.
Methodology
Unless otherwise specified, financial data for SGS SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. SGS (CH:SGSN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
SGS SA may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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